NAV

Periodicity
Weekly
Currency
Euro
Last update
7/11/2025
NAV
15.0834
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance 0.59% 3.71% 17.19% 19.05%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 7.46% 9.65% 9.08%
Negative volatility 4.92% 6.75% 6.30%
Sharpe 0.18 0.31 0.32
Sortino 0.28 0.45 0.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleata Bilanciata 4.16% 8.41% -17.84% 11.67% 9.93% 0.59%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.82%